| 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||
| 销售商品、提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 902,955,319.49 | 4,303,395,377.38 | 3,803,127,854.06 | 3,279,148,105.56 | 1,342,243,427.19 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,652,517.27 | 17,397,015.71 | - | - | 8,536,363.91 |
| 收到其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,406,674.62 | 262,295,518.99 | 146,444,320.73 | 180,971,809.10 | 16,072,393.11 |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 952,014,511.38 | 4,583,087,912.08 | 3,949,572,174.79 | 3,460,119,914.66 | 1,366,852,184.21 |
| 购买商品、接受劳务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,382,348.65 | 2,377,186,565.56 | 1,574,953,618.08 | 2,215,669,683.17 | 580,225,696.45 |
| 支付给职工以及为职工支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,705,953.13 | 870,508,508.21 | 656,065,371.24 | 465,689,204.91 | 259,897,988.77 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,422,506.67 | 381,035,889.31 | 296,471,850.37 | 204,029,362.49 | 110,628,508.20 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,161,394.49 | 477,072,054.88 | 978,685,814.49 | 305,275,074.74 | 315,900,685.30 |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 919,672,202.94 | 4,105,803,017.96 | 3,506,176,654.18 | 3,190,663,325.31 | 1,266,652,878.72 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,342,308.44 | 477,284,894.12 | 443,395,520.61 | 269,456,589.35 | 100,199,305.49 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54,447.00 | 25,848,611.59 | 24,310,256.00 | 24,385,882.00 | 24,230,277.00 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54,447.00 | 25,848,611.59 | 24,310,256.00 | 24,385,882.00 | 24,230,277.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,818,986.06 | 773,783,776.62 | 565,954,905.93 | 362,785,630.38 | 125,881,292.79 |
| 投资支付的现金(元) | - | - | - | - | - | 19,000,000.00 | 9,000,000.00 | 9,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,818,986.06 | 792,783,776.62 | 574,954,905.93 | 371,785,630.38 | 125,881,292.79 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -50,873,433.06 | -766,935,165.03 | -550,644,649.93 | -347,399,748.38 | -101,651,015.79 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 45,745,071.99 | 45,745,071.99 | 45,745,071.99 | 45,745,071.99 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 45,745,071.99 | 45,745,071.99 | 45,745,071.99 | - |
| 取得借款收到的现金(元) | - | 会员可见 | - | - | - | 330,000,000.00 | 330,000,000.00 | 300,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 100,000.00 | 519,658,940.70 | 64,694,123.83 | 56,707,206.19 | 9,773,230.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000.00 | 895,404,012.69 | 440,439,195.82 | 402,452,278.18 | 55,518,301.99 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,297,343.55 | 166,534,423.70 | 165,634,687.10 | 134,136,641.33 | 133,197,343.55 |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,785,488.33 | 364,911,777.61 | 367,674,696.82 | 15,826,870.31 | 15,033,594.24 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 13,527,580.45 | 13,527,580.45 | 13,527,580.45 | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,968,000.00 | 546,648,345.18 | 14,362,133.73 | 12,591,048.63 | 39,400.00 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,050,831.88 | 1,078,094,546.49 | 547,671,517.65 | 162,554,560.27 | 148,270,337.79 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29,950,831.88 | -182,690,533.80 | -107,232,321.83 | 239,897,717.91 | -92,752,035.80 |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,834,732,235.17 | 2,296,884,776.37 | 2,296,884,776.37 | 2,296,884,776.37 | 2,359,801,212.11 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,786,250,605.80 | 1,824,569,650.56 | 2,082,356,201.43 | 2,458,875,539.55 | 2,265,597,466.01 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 307,854,280.54 | - | 324,975,243.92 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 16,516,261.72 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 515,753,724.62 | - | 264,131,891.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 会员可见 | - | 会员可见 | - | 515,753,724.62 | - | 264,131,891.03 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 49,061,818.80 | - | 24,115,791.85 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,861,008.15 | - | 6,400,754.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 会员可见 | - | 会员可见 | - | -4,355,685.83 | - | 18,694.66 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 22,993,426.69 | - | -1,852,426.16 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -7,327.71 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 23,760,504.29 | - | 2,263,085.56 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 321,185.78 | - | 1,709,230.36 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -15,387,051.70 | - | -11,636,141.25 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -10,507,484.82 | - | -9,285,638.18 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,879,566.88 | - | -2,350,503.07 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 16,183,485.22 | - | 17,211,482.58 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -97,910,266.26 | - | -91,849,784.76 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -373,126,778.76 | - | -274,145,300.24 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,417,856.91 | - | 8,894,102.08 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,824,569,650.56 | - | 2,458,875,539.55 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,296,884,776.37 | - | 2,296,884,776.37 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -472,315,125.81 | - | 161,990,763.18 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-25 | 2025-08-09 | 2025-04-15 | 2025-04-15 | 2024-10-31 | 2024-08-17 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |